Siena Capital’s Kroger KR Stock Holding History

Siena Capital’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$52K	Hold	1,200	–	–	0.03%	70
2022 Q2	$57K	Hold	1,200	–	–	0.03%	71
2022 Q1	$69K	Buy	+1,200	New	+$59.6K	0.04%	70

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siena Capital's KR Position: Q3 2022 in Review

Siena Capital held its Kroger (KR) position steady in Q3 2022 at 1,200 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #70.

Siena Capital first reported a position in KR in Q1 2022 and has held it in 3 quarters since. The position peaked at $69K in Q1 2022. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

Siena Capital held 1,200 shares of Kroger worth $52K as of Q3 2022.
Siena Capital left its Kroger share count unchanged in Q3 2022.
Kroger made up 0.03% of Siena Capital's portfolio in Q3 2022, its #70 holding.
Siena Capital first reported a position in Kroger in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Kroger position peaked at $69K in Q1 2022.
1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.